GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$1.24B
AUM Growth
+$114M
(+10%)
Holding
177
Top Buys
| 1 | +$15.8M | |
| 2 | +$5.78M | |
| 3 | +$5.72M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$3.62M | |
| 3 | +$3.06M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.18M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Industrials | 2.22% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$155B
| – | – |
-10,231
|
|
||
177
Verisk Analytics
VRSK
$25.5B
| – | – |
-770
|
|